LMD Subsea ApS — Credit Rating and Financial Key Figures

CVR number: 39097699

Tangevej 10, Snarup 5750 Ringe

dan@lmdsubsea.dk

tel: 50136789

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales	840.94	55.20	353.55
Costs of manufacturing			- 116.50
External services	- 312.49	-41.44	-80.48
Gross profit	528.45	13.76	156.57
Employee benefit expenses	- 425.81	-43.60	-82.70
Total depreciation	-16.92	-22.02	-39.82
EBIT	85.73	-51.86	34.05
Other financial expenses		-0.05	-0.08
Pre-tax profit	85.73	-51.91	33.98
Income taxes	-17.91
Net earnings	67.82	-51.91	33.98

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment	64.98	71.67	120.86
Tangible assets total	64.98	71.67	120.86
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.		58.12	105.50
Current other receivables	65.00	65.00
Short term receivables total	65.00	123.12	105.50
Cash and bank deposits	33.18	2.62	15.85
Cash and cash equivalents	33.18	2.62	15.85
Balance sheet total (assets)	163.16	197.41	242.21

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		67.82	15.91
Profit of the financial year	67.82	-51.91	33.98
Shareholders equity total	117.82	65.91	99.89
Non-current liabilities total
Current owed to participating			27.15
Short-term deferred tax liabilities	17.91	60.13
Other non-interest bearing current liabilities	27.43	71.37	115.17
Current liabilities total	45.34	131.50	142.32
Balance sheet total (liabilities)	163.16	197.41	242.21

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